SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.05M
3
+$4.75M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.21M
5
OLN icon
Olin
OLN
+$3.89M

Top Sells

1
+$9.63M
2
+$4.75M
3
+$4.01M
4
WRD
WildHorse Resource Development
WRD
+$3.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.34M

Sector Composition

1 Energy 34.76%
2 Financials 28.76%
3 Industrials 11.8%
4 Materials 7.43%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.13%
57,411
-1,907
2
$34.5M 7.87%
3,958,631
+33,152
3
$32.6M 7.45%
898,411
+2,860
4
$31.9M 7.28%
512,519
-5,050
5
$26.6M 6.09%
683,583
+3,485
6
$25.5M 5.82%
573,643
-46,500
7
$20.2M 4.61%
1,556,785
+366,294
8
$18.1M 4.13%
912,243
+44,595
9
$16.9M 3.87%
1,091,425
+176,569
10
$16.7M 3.82%
8,536
+6,231
11
$15.9M 3.64%
1,037,609
-200
12
$15.5M 3.54%
2,755,009
+1,254,734
13
$14.9M 3.4%
564,777
-40,761
14
$13.6M 3.1%
533,394
+7,600
15
$12.7M 2.9%
488,951
+50,650
16
$11.8M 2.7%
8,768,396
+738,541
17
$10.9M 2.5%
15,663,470
+283,349
18
$10.5M 2.41%
1,352,849
-1,236,759
19
$8.49M 1.94%
517,246
-67,313
20
$6.97M 1.59%
498,419
-30,000
21
$5.37M 1.23%
247,199
-8,700
22
$4.55M 1.04%
132,324
-33,800
23
$4.45M 1.02%
722,798
+3,977
24
$4.21M 0.96%
+190,640
25
$4.13M 0.94%
236,505
-271,513
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